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2 star

PGIM India Large Cap Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.50 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -12.05 0.84 2.32 6.65 14.22 -12.41 -7.46 1.23 4.43 10.35 7.57
S&P BSE 100 TRI -10.20 0.99 2.50 7.49 18.60 -10.63 -5.36 4.18 6.62 10.79 8.55
Equity: Large Cap -9.99 0.78 2.16 6.45 16.42 -10.36 -5.10 3.72 5.71 10.44 8.14
Rank within category 101 73 62 67 90 101 93 70 57 28 30
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 09-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
PGIM India Large Cap Fund
2 star
Jan-03 -7.46 1.23 4.43 2.48 282
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -6.32 3.03 6.30 1.73 21,766
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -4.96 4.13 8.22 1.72 15,175
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 1.47 9.51 8.88 1.79 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -5.75 4.74 6.28 0.17 2,147

Best & Worst Performance

Best (Period) Worst (Period)
Week 21.21 (27-Oct-2008 - 04-Nov-2008) -19.51 (11-Mar-2020 - 18-Mar-2020)
Month 26.31 (14-Sep-2007 - 16-Oct-2007) -36.50 (20-Feb-2020 - 23-Mar-2020)
Quarter 59.88 (09-Mar-2009 - 10-Jun-2009) -36.78 (23-Dec-2019 - 23-Mar-2020)
Year 145.86 (23-Apr-2003 - 22-Apr-2004) -51.23 (04-Dec-2007 - 03-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.48 19.59 -0.14 -0.16 0.93 -2.87
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 72 17 72 69 17 72
Number of funds in category 86 86 86 86 86 86

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 58.24
Top 5 Stocks (%) 36.75
Top 3 Sectors (%) 55.83
Portfolio P/B Ratio 4.21
Portfolio P/E Ratio 27.86

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,13,520 2,25,594
Giant (%) 77.72 76.93
Large (%) 10.12 16.86
Mid (%) 12.17 6.43
Small (%) -- 1.97
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 31.35 12.46 3.88 10.41
down HDFC Bank Financial 22.68 10.75 6.44 8.86
up Infosys Technology 20.06 9.72 1.16 7.40
down Kotak Mahindra Bank Financial 31.51 8.20 0.01 5.22
up HDFC Financial 15.72 7.52 2.13 4.86
equal Hindustan Unilever FMCG 75.69 4.82 0.00 4.80
down ICICI Bank Financial 25.08 9.61 1.38 4.49
equal HDFC Life Insurance Financial -- 4.84 0.00 4.39
down Tata Consultancy Services Technology 25.58 8.25 1.31 3.99
up Bharti Airtel Communication -- 3.82 0.00 3.82
equal Asian Paints Chemicals 60.87 5.37 0.00 3.53
equal Sun Pharmaceutical Inds. Healthcare 30.72 3.83 0.00 2.60
new HDFC Asset Management Company Financial 41.96 2.12 0.00 2.12
equal Divi's Laboratories Healthcare 41.96 2.45 0.00 2.09
equal Ultratech Cement Construction 19.07 2.71 0.00 2.07
new Avenue Supermarts Services 115.56 2.03 0.00 1.98
new Aarti Industries Chemicals 30.88 1.90 0.00 1.67
new Alkem Laboratories Healthcare 25.70 1.47 0.00 1.47
new Abbott India Healthcare 55.74 1.45 0.00 1.45
new Titan Company Cons Durable 58.63 1.44 0.00 1.44
new PI Industries Chemicals 52.29 1.34 0.00 1.34
down Bajaj Finance Financial 38.12 7.22 0.00 1.26
down Dr. Reddy's Lab Healthcare 31.97 2.29 0.00 1.19
equal Page Industries Textiles 64.95 1.75 0.00 1.04
new Whirlpool Cons Durable 57.61 1.81 0.00 1.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Alok Agarwal since 27-Jul-2017

Education: Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.

Experience: Prior to joining DHFL Pramerica Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.

Funds Managed:


0.84%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 157.2600

Dividend: ₹ 14.0200


Investment Strategy

The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 10
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: PGIM India Mutual Fund
Launch Date: 21-Jan-2003
Return Since Launch: 17.08%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 282 Cr (As on 30-Jun-2020)
Expense: 2.48% (As on 31-May-2020)
Risk Grade: Average
Return Grade: Below Average
Turnover: 174.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-Dec-20190.3542

 27-Sep-20190.4427
 28-Jun-20190.4427
 25-Mar-20190.4427
 28-Dec-20180.4427
 28-Sep-20180.4427
 02-Jul-20180.4427
 23-Mar-20181.2930
 29-Dec-20170.5000
 28-Sep-20170.5000
 29-Jun-20170.5000
 24-Mar-20171.0000
 29-Dec-20160.5000
 29-Sep-20160.5000
 27-Jun-20160.5000
 28-Mar-20160.5000
 23-Dec-20150.5000
 24-Sep-20151.0000
 26-Jun-20150.5000
 27-Mar-20151.0000
 26-Dec-20140.7500
 13-Oct-20141.0000
 27-Jun-20141.0000
 18-Mar-20140.5000
 27-Dec-20131.0000

Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030

Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: https://www.pgimindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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